Asset Manager
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St. Johns Investment Management Company, LLC
4500 SALISBURY ROAD, SUITE 350, JACKSONVILLE, FL 32216 • 904-379-7903
Market Value
$264M
+11.4%
Holdings
201
+8
New Purchases
11
Added To
50
Closed
3
Reduced
35
Top 10 Concentration
46.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.99% | 2.34% | +0.66% | $8M |
| SCHA | 5.91% | 5.41% | +0.50% | $16M |
| AMD | 0.92% | 0.59% | +0.33% | $2M |
| PANW | 0.60% | 0.31% | +0.29% | $2M |
| SCHM | 5.53% | 5.27% | +0.26% | $15M |
| FTNT | 0.52% | 0.30% | +0.21% | $1M |
| CSCO | 0.80% | 0.60% | +0.20% | $2M |
| GOOGL | 2.30% | 2.13% | +0.17% | $6M |
| GLW | 0.92% | 0.76% | +0.16% | $2M |
| UNH | 0.52% | 0.36% | +0.16% | $1M |
| CVS | 0.54% | 0.38% | +0.15% | $1M |
| IWM | 2.49% | 2.34% | +0.15% | $7M |
| QCOM | 0.68% | 0.55% | +0.13% | $2M |
| XHB | 0.56% | 0.44% | +0.12% | $1M |
| AAPL | 5.50% | 5.39% | +0.10% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.53% | 3.44% | -0.91% | $7M |
| WMT | 1.66% | 2.07% | -0.41% | $4M |
| XONA.DE | 0.85% | 1.23% | -0.39% | $2M |
| SCHD | 2.84% | 3.20% | -0.36% | $8M |
| MSFT | 2.99% | 3.18% | -0.19% | $8M |
| NOC | 0.37% | 0.56% | -0.19% | $983K |
| CVX | 0.47% | 0.65% | -0.18% | $1M |
| MCD | 0.65% | 0.82% | -0.17% | $2M |
| T | 0.30% | 0.47% | -0.17% | $791K |
| XLC | 1.01% | 1.17% | -0.15% | $3M |
| META | 1.19% | 1.33% | -0.14% | $3M |
| COST | 0.74% | 0.87% | -0.13% | $2M |
| KR | 0.26% | 0.39% | -0.13% | $689K |
| SYK | 0.59% | 0.71% | -0.12% | $2M |
| LMT | 0.38% | 0.50% | -0.12% | $995K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.0% |
| Technology | 15.1% |
| Healthcare | 5.1% |
| Consumer Defensive | 5.0% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $108M | 40.7% |
| Large Cap | 111 | $154M | 58.4% |
| Mid Cap | 27 | $739K | 0.3% |
| Small Cap | 10 | $2M | 0.6% |
| Micro Cap | 10 | $133K | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.3B
Median Market Cap
$60.8B
Avg P/E
28.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
158
# ETFs / Funds
43
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.17% | 1,003,234 | $30M | $29.43 | $3M | -21,547 | -2.1% | |
| 2 | SCHA | 5.91% | 432,684 | $16M | $36.13 | $3M | -9,287 | -2.1% | |
| 3 | SCHM | 5.53% | 396,599 | $15M | $36.87 | $2M | -7,246 | -1.8% | |
| 4 | AAPL | 5.50% | 50,243 | $15M | $289.36 | $2M | -200 | -0.4% | |
| 5 | SPY | 4.33% | 15,315 | $11M | $746.79 | $1M | -158 | -1.0% | |
| 6 | XLK | 2.99% | 41,564 | $8M | $190.52 | $2M | -212 | -0.5% | |
| 7 | MSFT | 2.99% | 21,223 | $8M | $373.02 | $367K | +827 | +4.0% | |
| 8 | SCHD | 2.84% | 236,759 | $8M | $31.71 | -$90K | -10,876 | -4.4% | |
| 9 | GLD | 2.53% | 18,193 | $7M | $368.38 | -$1M | -786 | -4.1% | |
| 10 | IWM | 2.49% | 21,877 | $7M | $300.45 | $1M | -479 | -2.1% | |
| 11 | IWR | 2.40% | 57,433 | $6M | $110.32 | $722K | -310 | -0.5% | |
| 12 | IVV | 2.39% | 8,426 | $6M | $748.92 | $806K | — | — | |
| 13 | GOOGL | 2.30% | 17,000 | $6M | $357.37 | $1M | -595 | -3.4% | |
| 14 | NVDA | 2.22% | 29,343 | $6M | $200.09 | $812K | +332 | +1.1% | |
| 15 | AMZN | 2.04% | 22,671 | $5M | $238.34 | $532K | -719 | -3.1% | |
| 16 | WMT | 1.66% | 38,868 | $4M | $113.26 | -$515K | -699 | -1.8% | |
| 17 | JPM | 1.52% | 12,275 | $4M | $327.33 | $524K | +397 | +3.3% | |
| 18 | AXP | 1.50% | 11,718 | $4M | $338.25 | $630K | +697 | +6.3% | |
| 19 | XLI | 1.29% | 18,409 | $3M | $185.23 | $490K | +354 | +2.0% | |
| 20 | BAC | 1.29% | 59,718 | $3M | $56.98 | $537K | +932 | +1.6% | |
| 21 | META | 1.19% | 5,594 | $3M | $563.29 | -$7K | +74 | +1.3% | |
| 22 | MDY | 1.02% | 3,819 | $3M | $703.34 | $302K | -47 | -1.2% | |
| 23 | XLC | 1.01% | 25,008 | $3M | $107.13 | -$88K | +50 | +0.2% | |
| 24 | CMI | 1.01% | 3,750 | $3M | $713.21 | $435K | -412 | -9.9% | |
| 25 | AMD | 0.92% | 4,194 | $2M | $580.91 | $1M | -2,654 | -38.8% | |
| 26 | GLW | 0.92% | 9,504 | $2M | $255.43 | $633K | -3,696 | -28.0% | |
| 27 | XLV | 0.91% | 15,169 | $2M | $158.66 | $378K | +1,334 | +9.6% | |
| 28 | XLF | 0.85% | 42,056 | $2M | $53.61 | $216K | +756 | +1.8% | |
| 29 | XONA.DE | 0.85% | 16,356 | $2M | $136.72 | -$685K | -863 | -5.0% | |
| 30 | JNJ | 0.81% | 8,442 | $2M | $253.97 | $75K | -21 | -0.2% | |
| 31 | CSCO | 0.80% | 18,059 | $2M | $117.46 | $688K | -411 | -2.2% | |
| 32 | MRK | 0.76% | 15,572 | $2M | $128.50 | $178K | +414 | +2.7% | |
| 33 | V | 0.75% | 5,804 | $2M | $343.09 | $301K | +210 | +3.8% | |
| 34 | HD | 0.75% | 5,627 | $2M | $352.68 | $375K | +732 | +14.9% | |
| 35 | COST | 0.74% | 2,095 | $2M | $935.47 | -$97K | +31 | +1.5% | |
| 36 | TFC | 0.74% | 39,259 | $2M | $49.82 | $152K | +29 | +0.1% | |
| 37 | AMGN | 0.71% | 5,187 | $2M | $362.12 | $27K | -74 | -1.4% | |
| 38 | QCOM | 0.68% | 9,784 | $2M | $184.79 | $500K | -374 | -3.7% | |
| 39 | MCD | 0.65% | 6,313 | $2M | $270.31 | -$239K | +53 | +0.8% | |
| 40 | BRK-B | 0.64% | 3,389 | $2M | $500.39 | $167K | +198 | +6.2% | |
| 41 | KO | 0.63% | 20,622 | $2M | $81.27 | $114K | +90 | +0.4% | |
| 42 | PANW | 0.60% | 4,629 | $2M | $341.02 | $851K | +90 | +2.0% | |
| 43 | SYK | 0.59% | 4,933 | $2M | $314.84 | -$137K | -210 | -4.1% | |
| 44 | XHB | 0.56% | 12,862 | $1M | $115.56 | $437K | +2,237 | +21.1% | |
| 45 | FITB | 0.55% | 25,907 | $1M | $56.37 | $255K | -30 | -0.1% | |
| 46 | DE | 0.55% | 2,294 | $1M | $634.33 | $160K | -5 | -0.2% | |
| 47 | CVS | 0.54% | 13,706 | $1M | $103.45 | $505K | +991 | +7.8% | |
| 48 | UNH | 0.52% | 3,335 | $1M | $415.63 | $520K | +134 | +4.2% | |
| 49 | ORCL | 0.52% | 9,386 | $1M | $146.55 | $7K | +83 | +0.9% | |
| 50 | FTNT | 0.52% | 8,898 | $1M | $153.62 | $646K | +81 | +0.9% | |
| 51 | GD | 0.49% | 3,679 | $1M | $354.24 | $49K | +25 | +0.7% | |
| 52 | CVX | 0.47% | 7,463 | $1M | $165.76 | -$302K | +24 | +0.3% | |
| 53 | XLY | 0.47% | 10,497 | $1M | $117.28 | $160K | +667 | +6.8% | |
| 54 | NEE | 0.46% | 13,918 | $1M | $87.77 | -$28K | +468 | +3.5% | |
| 55 | LOW | 0.45% | 5,380 | $1M | $220.49 | $4K | +375 | +7.5% | |
| 56 | SBUX | 0.43% | 11,241 | $1M | $102.19 | $251K | +1,223 | +12.2% | |
| 57 | ALL | 0.42% | 4,676 | $1M | $237.94 | $240K | +466 | +11.1% | |
| 58 | ABBV | 0.42% | 4,402 | $1M | $251.64 | $176K | +116 | +2.7% | |
| 59 | MET | 0.41% | 12,883 | $1M | $84.61 | $201K | +309 | +2.5% | |
| 60 | PEP | 0.39% | 7,651 | $1M | $135.40 | -$127K | +160 | +2.1% | |
| 61 | FDX | 0.39% | 3,280 | $1M | $313.13 | -$178K | -102 | -3.0% | |
| 62 | CRM | 0.38% | 6,465 | $1M | $156.66 | $30K | +1,201 | +22.8% | |
| 63 | VLO | 0.38% | 3,865 | $1M | $260.44 | -$156K | -842 | -17.9% | |
| 64 | SO | 0.38% | 10,454 | $1M | $95.71 | $5K | +144 | +1.4% | |
| 65 | LMT | 0.38% | 1,953 | $995K | $509.46 | -$186K | -1 | -0.1% | |
| 66 | PG | 0.37% | 6,713 | $984K | $146.64 | $43K | +193 | +3.0% | |
| 67 | NOC | 0.37% | 1,931 | $983K | $509.31 | -$342K | -12 | -0.6% | |
| 68 | UPS | 0.36% | 8,749 | $941K | $107.50 | $185K | +1,069 | +13.9% | |
| 69 | ECL | 0.34% | 3,213 | $895K | $278.61 | $47K | +24 | +0.8% | |
| 70 | ABT | 0.34% | 9,859 | $895K | $90.74 | -$107K | +101 | +1.0% | |
| 71 | UNP | 0.32% | 3,097 | $842K | $272.00 | $83K | -33 | -1.1% | |
| 72 | XLE | 0.31% | 15,599 | $828K | $53.11 | -$203K | -1,237 | -7.3% | |
| 73 | IGM | 0.30% | 4,918 | $804K | $163.58 | $222K | — | — | |
| 74 | T | 0.30% | 38,208 | $791K | $20.70 | -$322K | -179 | -0.5% | |
| 75 | DIS | 0.29% | 7,856 | $756K | $96.26 | $77K | +805 | +11.4% | |
| 76 | PFE | 0.28% | 30,953 | $745K | $24.08 | -$63K | +2,151 | +7.5% | |
| 77 | KR | 0.26% | 12,402 | $689K | $55.53 | -$227K | -248 | -2.0% | |
| 78 | VZ | 0.24% | 15,114 | $640K | $42.34 | -$96K | +456 | +3.1% | |
| 79 | AWK | 0.23% | 4,631 | $609K | $131.58 | $35K | +409 | +9.7% | |
| 80 | ACN | 0.22% | 4,634 | $577K | $124.44 | -$108K | +1,182 | +34.2% | |
| 81 | GOOG | 0.17% | 1,305 | $461K | $353.33 | $87K | — | — | |
| 82 | XLB | 0.15% | 7,984 | $406K | $50.83 | $10K | +58 | +0.7% | |
| 83 | XLP | 0.12% | 3,920 | $326K | $83.07 | $32K | +343 | +9.6% | |
| 84 | BBVA | 0.12% | 12,264 | $307K | $25.06 | $42K | — | — | |
| 85 | CAT | 0.10% | 250 | $266K | $1,064.90 | $89K | — | — | |
| 86 | QQQ | 0.10% | 352 | $259K | $736.94 | $56K | — | — | |
| 87 | XLU | 0.10% | 5,678 | $257K | $45.34 | -$27K | -514 | -8.3% | |
| 88 | FDXF | 0.08% | 1,465 | $221K | $151.00 | — | +1,465 | — | NEW |
| 89 | HONIV | 0.06% | 696 | $156K | $223.90 | — | +696 | — | NEW |
| 90 | HONAV | 0.06% | 696 | $154K | $221.08 | — | +696 | — | NEW |
| 91 | WRB | 0.06% | 2,117 | $149K | $70.53 | $9K | — | — | |
| 92 | CL | 0.06% | 1,601 | $147K | $91.68 | $10K | — | — | |
| 93 | IGV | 0.05% | 1,580 | $143K | $90.60 | $17K | — | — | |
| 94 | FBHS | 0.05% | 2,530 | $139K | $54.90 | $40K | — | — | |
| 95 | TSLA | 0.05% | 322 | $135K | $420.60 | $16K | — | — | |
| 96 | PEG | 0.05% | 1,500 | $122K | $81.16 | $315 | — | — | |
| 97 | GUSH | 0.03% | 3,000 | $92K | $30.71 | -$41K | — | — | |
| 98 | SOXL | 0.03% | 340 | $91K | $266.71 | $52K | -460 | -57.5% | |
| 99 | BHP | 0.03% | 1,000 | $83K | $83.31 | — | +1,000 | — | NEW |
| 100 | LHX | 0.03% | 273 | $79K | $290.59 | -$15K | — | — |